Weld Capital Management’s Howard Hughes HHH Stock Holding History

Weld Capital Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,855	Closed	-$240K	–	559
2020 Q2	$240K	Sell	4,855 -172	-3%	-$8.66K	0.09%	339
2020 Q1	$242K	Buy	+5,027	New	+$504K	0.12%	275
2019 Q1	–	Sell	-7,998	Closed	-$744K	–	747
2018 Q4	$744K	Buy	+7,998	New	+$832K	0.17%	219

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Weld Capital Management's HHH Position: Q3 2020 in Review

Weld Capital Management sold out of Howard Hughes (HHH) in Q3 2020, closing a stake of 4,855 shares — an estimated $240K sold.

Weld Capital Management first reported a position in HHH in Q4 2018 and held it in 3 quarters. The position peaked at $744K in Q4 2018. 217 funds tracked by Wall St. Rank hold HHH as of Q3 2020.

Weld Capital Management reported no remaining Howard Hughes position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 4,855 Howard Hughes shares in Q3 2020, an estimated $240K.
Weld Capital Management first reported a position in Howard Hughes in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Howard Hughes position peaked at $744K in Q4 2018.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.